ECA

Elevated Capital Advisors Portfolio holdings

AUM $357M
1-Year Est. Return 10.31%
This Quarter Est. Return
1 Year Est. Return
+10.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$231M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.25M
3
+$1.23M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$1.22M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.01M

Top Sells

1
+$1.89M
2
+$1.08M
3
+$724K
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$479K
5
VUG icon
Vanguard Growth ETF
VUG
+$305K

Sector Composition

1 Technology 5.4%
2 Financials 5.19%
3 Communication Services 3.4%
4 Consumer Staples 3.28%
5 Healthcare 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.9M 4.73%
34,798
+2,452
2
$8.13M 3.52%
831,019
+127,992
3
$8.09M 3.5%
147,779
+22,400
4
$5.45M 2.36%
208,101
-5,731
5
$5.27M 2.28%
350,645
-17,784
6
$5M 2.17%
74,134
+14,979
7
$4.81M 2.08%
101,941
-5,041
8
$4.71M 2.04%
53,357
+615
9
$4.4M 1.91%
33,165
+1,860
10
$4.34M 1.88%
12,617
-31
11
$4.27M 1.85%
38,976
-49
12
$4.21M 1.82%
110,016
-6,340
13
$3.52M 1.52%
26,481
+287
14
$3.36M 1.45%
13,247
-1,205
15
$3.05M 1.32%
36,738
+53
16
$2.79M 1.21%
21,875
-2,033
17
$2.78M 1.2%
23,338
-1,042
18
$2.67M 1.16%
105,450
+48,290
19
$2.62M 1.13%
25,518
+3,046
20
$2.54M 1.1%
108,552
-5,113
21
$2.54M 1.1%
85,758
-4,605
22
$2.52M 1.09%
22,225
+2,627
23
$2.5M 1.08%
45,336
+1,279
24
$2.49M 1.08%
238,364
-10,738
25
$2.46M 1.06%
142,377
-5,801
1
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